EMC Capital Management’s Kite Realty KRG Stock Holding History

EMC Capital Management’s Portfolio KRG Stock Details KRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$126K	Sell	5,237 -924	-15%	-$21K	0.06%	143
2025 Q3	$137K	Hold	6,161	–	–	0.06%	156
2025 Q2	$140K	Sell	6,161 -3,439	-36%	-$75.7K	0.08%	135
2025 Q1	$215K	Hold	9,600	–	–	0.13%	136
2024 Q4	$242K	Buy	9,600 +447	+5%	+$11.8K	0.14%	128
2024 Q3	$206K	Sell	9,153 -447	-5%	-$11.1K	0.14%	155
2024 Q2	$215K	Hold	9,600	–	–	0.12%	144
2024 Q1	$208K	Buy	+9,600	New	+$207K	0.12%	161

Other funds holding KRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's KRG Position: Q4 2025 in Review

EMC Capital Management reduced its Kite Realty (KRG) stake by 15% in Q4 2025, selling an estimated $21K and leaving 5,237 shares worth $126K. The position accounts for 0.06% of the portfolio, ranked #143.

EMC Capital Management first reported a position in KRG in Q1 2024 and has held it in 8 quarters since. The position peaked at $242K in Q4 2024. 363 funds tracked by Wall St. Rank hold KRG as of Q4 2025.

EMC Capital Management held 5,237 shares of Kite Realty worth $126K as of Q4 2025.
EMC Capital Management sold 924 Kite Realty shares in Q4 2025, an estimated $21K.
Kite Realty made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #143 holding.
EMC Capital Management first reported a position in Kite Realty in Q1 2024 and has held it in 8 quarters since.
EMC Capital Management's Kite Realty position peaked at $242K in Q4 2024.
363 funds tracked by Wall St. Rank held Kite Realty as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.